Senior Accountant, Investment Accounting

Location: Pasadena, CA
Date Posted: 02-13-2018
Currently seeking strong Senior Accountant, Investments for well established real estate development company to engage in a number of accounting responsibilities for their Lease Administration functions including; responsible for abstracting new and amended leases and assist with daily monitoring of 600+ active leases. In addition, act as a liaison between Accounting and Asset Services Team to complete monthly lease administration tasks, including the following:
  • Monthly tenant billing statements, lease set-ups for rent, CAM charges, security deposits, move-out packages
  • Actual vs. budget property income statements
  • Straight-line rent analysis,Rent Roll, Year-end CAM statements
  • Assist the Property Accountants with the monthly CAM reconciliations and assisting the Asset Managers with the quarterly and year-end CAM review
  • Perform monthly straight-line rent calculations via JD Edwards module and reconciliations to the general ledgers
  • Prepare delinquent tenant receivables analysis upon requests
  • Prepare financial analyses for the monthly Accounting reporting package, the Company’s 10Q/10K SEC filings, and quarterly Supplemental reporting
  • Provide support to a variety of projects such as annual budget process, financial reporting, and other ad-hoc projects
  • Bachelor’s degree in Accounting, Finance, or Business Administration
  • CPA preferred, but not required and 3+ years of accounting experience
  • Experience in commercial real estate background required
  • Proficient in Technical US GAAP Accounting
  • Experience in Lease Accounting/Lease Administration is required
  • Detail-oriented with strong verbal and written communication skills
  • JD Edwards accounting software experience desirable
  • Ability to work in a fast-paced environment, ability to prioritize and meet deadlines
  • Proficient in business related software: Microsoft Excel, Word, PowerPoint, etc
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